| May 20 | Jun 20 | Jul 20 | Aug 20 | Sep 20 | Oct 20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,757.76 | 46,344.76 | 48,035.51 | 57,637.76 | 65,003.76 | 71,417.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,587.00 | +1,690.75 | +9,602.25 | +7,366.00 | +6,413.50 | +9,723.75 | Change in Value | +2,587.00 | +1,690.75 | +9,602.25 | +7,366.00 | +6,413.50 | +9,723.75 | IRR(%) | 101.14% | 56.98% | 818.17% | 331.99% | 226.83% | 372.59% | | Beginning Value | 43,757.76 | 46,344.76 | 48,035.51 | 57,637.76 | 65,003.76 | 71,417.26 | Change in Value | +2,587.00 | +1,690.75 | +9,602.25 | +7,366.00 | +6,413.50 | +9,723.75 | Ending Value | 46,344.76 | 48,035.51 | 57,637.76 | 65,003.76 | 71,417.26 | 81,141.01 | % of Change | 5.91% | 3.65% | 19.99% | 12.78% | 9.87% | 13.62% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,587.00 | +1,690.75 | +9,602.25 | +7,366.00 | +6,413.50 | +9,723.75 | Capital Gain (% over Total Capital) | +2,587.00 (2.59%) | +1,690.75 (1.69%) | +9,602.25 (9.60%) | +7,366.00 (7.37%) | +6,413.50 (6.41%) | +9,723.75 (9.72%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,587.00 | +1,690.75 | +9,602.25 | +7,366.00 | +6,413.50 | +9,723.75 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,587.00 | +1,690.75 | +9,602.25 | +7,366.00 | +6,413.50 | +9,723.75 | % over Total Capital | 2.59% | 1.69% | 9.60% | 7.37% | 6.41% | 9.72% | % over Beginning Value | 5.91% | 3.65% | 19.99% | 12.78% | 9.87% | 13.62% | IRR(%) | 101.14% | 56.98% | 818.17% | 331.99% | 226.83% | 372.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,344.76 | 48,035.51 | 57,637.76 | 65,003.76 | 71,417.26 | 81,141.01 | All Time Performance | -53,655.24 | -51,964.49 | -42,362.24 | -34,996.24 | -28,582.74 | -18,858.99 | % over Total Capital | -53.66% | -51.96% | -42.36% | -35.00% | -28.58% | -18.86% | IRR(%) | -15.97% | -15.03% | -11.32% | -8.80% | -6.83% | -4.22% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 46,343.00 | 48,033.75 | 57,636.00 | 65,002.00 | 71,415.50 | 81,139.25 | UnRealized Gain/(Loss) (% over Average Cost) | -53,655.24 (-53.66%) | -51,964.49 (-51.97%) | -42,362.24 (-42.36%) | -34,996.24 (-35.00%) | -28,582.74 (-28.58%) | -18,858.99 (-18.86%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 46,343.00 | 48,033.75 | 57,636.00 | 65,002.00 | 71,415.50 | 81,139.25 | Stock Performance (% over Balance Cost) | -53,655.24 (-53.66%) | -51,964.49 (-51.97%) | -42,362.24 (-42.36%) | -34,996.24 (-35.00%) | -28,582.74 (-28.58%) | -18,858.99 (-18.86%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 46,343.00 (100.00%) | 48,033.75 (100.00%) | 57,636.00 (100.00%) | 65,002.00 (100.00%) | 71,415.50 (100.00%) | 81,139.25 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 46,344.76 | 48,035.51 | 57,637.76 | 65,003.76 | 71,417.26 | 81,141.01 | | | | | | | |
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